Filed: 4/24/2024ACC: 0001905162-24-000003
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $124.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$124.87M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TOTAL BND MRKT$15.01M12.0%
TAX EXEMPT BD$14.83M11.9%
FTSE DEV MKT ETF$14.80M11.9%
LARGE CAP ETF$13.27M10.6%
SMALL CP ETF$11.26M9.0%
TOTAL INT BD ETF$10.23M8.2%
STRM INFPROIDX$10.21M8.2%
Portfolio Concentration
Top 3$44.64M35.8%
4–10$65.79M52.7%
11–25$14.44M11.6%
Top 3 weight
35.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD BD INDEX FDS
SOLEShares206.71K
TypeSH
Market value$15.01M
12.02%
Sole
0.00
Shared
0.00
None
206.71K
VANGUARD MUN BD FDS
SOLEShares293.11K
TypeSH
Market value$14.83M
11.88%
Sole
0.00
Shared
0.00
None
293.11K
VANGUARD TAX-MANAGED INTL FD
SOLEShares294.99K
TypeSH
Market value$14.80M
11.85%
Sole
0.00
Shared
0.00
None
294.99K
VANGUARD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$13.27M
10.63%
Sole
0.00
Shared
0.00
None
55.34K
VANGUARD INDEX FDS
SOLEShares49.26K
TypeSH
Market value$11.26M
9.02%
Sole
0.00
Shared
0.00
None
49.26K
VANGUARD CHARLOTTE FDS
SOLEShares207.90K
TypeSH
Market value$10.23M
8.19%
Sole
0.00
Shared
0.00
None
207.90K
VANGUARD MALVERN FDS
SOLEShares213.23K
TypeSH
Market value$10.21M
8.18%
Sole
0.00
Shared
0.00
None
213.23K
VANGUARD INDEX FDS
SOLEShares84.38K
TypeSH
Market value$7.30M
5.84%
Sole
0.00
Shared
0.00
None
84.38K
VANGUARD INDEX FDS
SOLEShares41.93K
TypeSH
Market value$6.83M
5.47%
Sole
0.00
Shared
0.00
None
41.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.35K
TypeSH
Market value$6.70M
5.36%
Sole
0.00
Shared
0.00
None
160.35K
VANGUARD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$5.56M
4.45%
Sole
0.00
Shared
0.00
None
28.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.07K
TypeSH
Market value$5.15M
4.12%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD WORLD FD
SOLEShares38.57K
TypeSH
Market value$3.59M
2.88%
Sole
0.00
Shared
0.00
None
38.57K
DIMENSIONAL ETF TRUST
SOLEShares1.81K
TypeSH
Market value$103.1K
0.08%
Sole
0.00
Shared
0.00
None
1.81K
SCHWAB STRATEGIC TR
SOLEShares122.00
TypeSH
Market value$7.6K
<0.01%
Sole
0.00
Shared
0.00
None
122.00
SCHWAB STRATEGIC TR
SOLEShares158.00
TypeSH
Market value$7.3K
<0.01%
Sole
0.00
Shared
0.00
None
158.00
SCHWAB STRATEGIC TR
SOLEShares113.00
TypeSH
Market value$4.4K
<0.01%
Sole
0.00
Shared
0.00
None
113.00
SCHWAB STRATEGIC TR
SOLEShares88.00
TypeSH
Market value$4.3K
<0.01%
Sole
0.00
Shared
0.00
None
88.00
SCHWAB STRATEGIC TR
SOLEShares105.00
TypeSH
Market value$2.7K
<0.01%
Sole
0.00
Shared
0.00
None
105.00
SCHWAB STRATEGIC TR
SOLEShares67.00
TypeSH
Market value$1.4K
<0.01%
Sole
0.00
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.71K | SH | $15.01M 12.02% | 0.00 | 0.00 | 206.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 293.11K | SH | $14.83M 11.88% | 0.00 | 0.00 | 293.11K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 294.99K | SH | $14.80M 11.85% | 0.00 | 0.00 | 294.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 55.34K | SH | $13.27M 10.63% | 0.00 | 0.00 | 55.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.26K | SH | $11.26M 9.02% | 0.00 | 0.00 | 49.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 207.90K | SH | $10.23M 8.19% | 0.00 | 0.00 | 207.90K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 213.23K | SH | $10.21M 8.18% | 0.00 | 0.00 | 213.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.38K | SH | $7.30M 5.84% | 0.00 | 0.00 | 84.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.93K | SH | $6.83M 5.47% | 0.00 | 0.00 | 41.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.35K | SH | $6.70M 5.36% | 0.00 | 0.00 | 160.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.98K | SH | $5.56M 4.45% | 0.00 | 0.00 | 28.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 44.07K | SH | $5.15M 4.12% | 0.00 | 0.00 | 44.07K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 38.57K | SH | $3.59M 2.88% | 0.00 | 0.00 | 38.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.81K | SH | $103.1K 0.08% | 0.00 | 0.00 | 1.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.00 | SH | $7.6K <0.01% | 0.00 | 0.00 | 122.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.00 | SH | $7.3K <0.01% | 0.00 | 0.00 | 158.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.00 | SH | $4.4K <0.01% | 0.00 | 0.00 | 113.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.00 | SH | $4.3K <0.01% | 0.00 | 0.00 | 88.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.00 | SH | $2.7K <0.01% | 0.00 | 0.00 | 105.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 67.00 | SH | $1.4K <0.01% | 0.00 | 0.00 | 67.00 |